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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : LAULIANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | LAULIANGE |
| Siren | 499812204 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 7061 |
| Management number | 2007B00859 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45160 ARDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 943 392.00 | 1 943 392.00 | 1 943 392.00 | |
044 Total Fixed Assets | 1 943 392.00 | 1 943 392.00 | 1 943 392.00 | |
068 Receivables – Trade and related accounts | 268.00 | 268.00 | 268.00 | |
072 Receivables – Other | 220 880.00 | 220 880.00 | 220 880.00 | |
080 Sellable securities | 277 127.00 | 277 127.00 | 277 127.00 | |
084 Cash | 12 940.00 | 12 940.00 | 12 940.00 | |
092 Prepaid expenses | 1 565.00 | 1 565.00 | 1 565.00 | |
096 Total Current Assets + Prepaid Expenses | 512 781.00 | 512 781.00 | 512 781.00 | |
110 Total Assets | 2 456 173.00 | 2 456 173.00 | 2 456 173.00 | |
120 Share or Individual Capital | 1 384 970.00 | |||
126 Legal Reserve | 138 497.00 | |||
132 Other Reserves | 758 312.00 | |||
136 Profit for the Year | 166 064.00 | |||
142 Total Equity - Total I | 2 447 842.00 | |||
166 Suppliers and related accounts | 3 596.00 | |||
172 Other debts | 4 735.00 | |||
176 Total debts | 8 331.00 | |||
180 Liabilities Total | 2 456 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268.00 | 268.00 | ||
230 Other income | 518.00 | 518.00 | ||
232 Total operating income excluding VAT | 786.00 | 786.00 | ||
242 Other external expenses | 24 828.00 | 10 167.00 | 24 828.00 | |
244 Taxes, duties and similar payments | 3 464.00 | 1 800.00 | 3 464.00 | |
252 Social security contributions | 15 083.00 | 45 428.00 | 15 083.00 | |
264 Total operating expenses | 43 375.00 | 57 395.00 | 43 375.00 | |
270 Operating profit | -42 589.00 | -57 395.00 | -42 589.00 | |
280 Financial income | 211 998.00 | 510 448.00 | 211 998.00 | |
294 Financial expenses | 2 865.00 | 4 124.00 | 2 865.00 | |
300 Exceptional expenses | 480.00 | 12.00 | 480.00 | |
310 Profit or loss | 166 064.00 | 448 916.00 | 166 064.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 28 312.00 | 28 312.00 | ||
484 DECREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 1 915 680.00 | 1 915 680.00 | ||
492 Total Fixed Assets (Increases) | 28 312.00 | 28 312.00 | ||
494 Total Fixed Assets (Decreases) | 600.00 | 600.00 | ||
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